Net Asset Value(s)

RNS Number : 1287A

Brunner Investment Trust PLC

21 December 2017

 

The Brunner Investment Trust PLC

LEI: 529900S0Y9ZINCHB3O93

As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis.

The Brunner Investment Trust PLC announces that at close of business on 20 December 2017:

1)  based on the par value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 867.37p.

2)  based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 848.82p.

3)  based on the par value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 875.49p.

4)  based on the market value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 856.94p.

In the valuation of the company's long term debt at market value, the margin added to the yield of the relevant reference gilt is derived from the spread of BBB UK corporate bond yields over gilt yields.

Enquiries:

Kirsten Salt

Tel: [phone]

21 December 2017

 

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